Form D · Hedge Fund

Parametric Global Defensive Equity Fund LLC

Minneapolis, MN · CIK 0001650167

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold: $2.02B
Investors reported: 123
Minimum accepted: $3M
First sale: Sep 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,986,924,421 → $2,020,499,421
Reported investors120 → 123

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2026	Amendment	$2,020,499,421	$33,575,000vs Oct 17, 2025	123	SEC filing
Oct 17, 2025	Amendment	$1,986,924,421	$36,599,999vs Oct 18, 2024	120	SEC filing
Oct 18, 2024	Amendment	$1,950,324,422	$43,947,301vs Oct 20, 2023	118	SEC filing
Oct 20, 2023	Amendment	$1,906,377,121	$36,029,479vs Oct 21, 2022	113	SEC filing
Oct 21, 2022	Amendment	$1,870,347,642	$83,774,485vs Oct 21, 2021	110	SEC filing
Oct 21, 2021	Amendment	$1,786,573,157	$174,575,333vs Aug 26, 2020	107	SEC filing
Aug 26, 2020	Amendment	$1,611,997,824	$139,950,721vs Aug 27, 2019	99	SEC filing
Aug 27, 2019	Amendment	$1,472,047,103	$506,477,120vs Aug 17, 2018	85	SEC filing
Aug 17, 2018	Amendment	$965,569,983	$360,700,295vs Aug 17, 2017	67	SEC filing
Aug 17, 2017	Amendment	$604,869,688	$485,997,573vs Aug 17, 2016	14	SEC filing
Aug 17, 2016	Amendment	$118,872,115	No comparison	14	SEC filing
Aug 18, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-245985

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value: $914M
Beneficial owners: 41
ADV minimum commitment: $3M

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-4611498758

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Orison Chaffee	Executive
Thomas Lee	Executive
N/A Parametric Portfolio Associates Llc	Promoter
Parametric Portfolio Associates Llc	Promoter
Kelly Shelquist	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 Minnesota Drive Suite 200
Minneapolis, MN, 55435